MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -77.89%-480.13K | -61,842.11%-200.07K | 52.74%-385.46K | -9.66%-100.13K | 72.54%-15.1K | 23.57%-269.9K | 99.90%-323 | -815.55K | -91.31K | -54.99K |
Net income from continuing operations | -78.94%106.31K | -112.73%-83.78K | 216.38%726.04K | -58.27%-596.35K | -58.79%159.38K | 271.15%504.88K | 294.22%658.13K | ---623.87K | ---376.8K | --386.77K |
Operating gains losses | 62.84%-273.56K | 55.73%-525.41K | -131.33%-2.75M | 21.12%-423.2K | 24.49%-405.95K | -1,049.88%-736.22K | -2,202.58%-1.19M | ---1.19M | ---536.5K | ---537.64K |
Other non cash items | 25,119.72%126.6K | 405.48%157.6K | --331.18K | --299.5K | ---1 | --502 | --31.18K | ---- | ---- | ---- |
Change In working capital | -1,025.09%-439.48K | -49.40%251.51K | 31.20%1.31M | -24.58%619.92K | 141.43%231.47K | -764.89%-39.06K | 569.16%497.07K | --998.02K | --821.99K | --95.88K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.38K |
-Change in payables and accrued expense | -1,025.09%-439.48K | -49.40%251.51K | 88.88%1.31M | -19.87%619.92K | 387.31%231.47K | 8.09%-39.06K | 682.19%497.07K | --693.24K | --773.61K | --47.5K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --304.79K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.89%-480.13K | -61,842.11%-200.07K | 52.74%-385.46K | -9.66%-100.13K | 72.53%-15.1K | 23.57%-269.9K | 99.90%-323 | ---815.55K | ---91.31K | ---54.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.08%14.95M | -565.9K | 175.16%87.74M | -300K | -300K | 85,799.60%88.34M | 0 | -116.73M | 0 | 0 |
Net other investing changes | --14.95M | ---565.9K | 175.16%87.74M | ---300K | ---300K | ---- | ---- | ---116.73M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.08%14.95M | ---565.9K | 175.16%87.74M | ---300K | ---300K | 85,799.60%88.34M | --0 | ---116.73M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.57%-14.47M | 153,129.60%766.15K | -174.33%-87.35M | 339.10%400.13K | 315K | -88.07M | -100.00%500 | 117.52M | 91.12K | 0 |
Net issuance payments of debt | -47.68%148.85K | 153,129.60%766.15K | 3,302.65%1M | 339.10%400.13K | --315K | --284.5K | 100.41%500 | ---31.23K | --91.12K | --0 |
Net common stock issuance | ---- | ---- | -175.16%-88.35M | --0 | --0 | ---- | ---- | --117.55M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.57%-14.47M | 153,129.60%766.15K | -174.33%-87.35M | 339.10%400.13K | --315K | ---88.07M | -100.00%500 | --117.52M | --91.12K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -64.58%181 | -98.80%4 | -98.66%334 | -99.23%4 | -99.81%107 | -99.90%511 | -98.66%334 | --25K | -97.93%518 | 122.04%55.51K |
Current changes in cash | 106.44%26 | 0.00%177 | 98.66%-330 | --0 | 99.81%-103 | 99.91%-404 | -99.96%177 | ---24.67K | ---184 | ---54.99K |
End cash Position | 93.46%207 | -64.58%181 | -98.80%4 | -98.80%4 | -99.23%4 | -99.81%107 | -99.90%511 | --334 | -98.66%334 | -97.93%518 |
Free cash flow | -77.89%-480.13K | -61,842.11%-200.07K | 52.74%-385.46K | -9.66%-100.13K | 72.53%-15.1K | 23.57%-269.9K | 99.90%-323 | ---815.55K | ---91.31K | ---54.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |